Cornerstone Strategic Return Fund, Inc. (The) dividend history

Dividend history for stock CRF (Cornerstone Strategic Return Fund, Inc. (The)) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Cornerstone Strategic Return Fund, Inc. (The) Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-14 2020-07-31 $0.1796 Upcoming dividend
2020-05-14 2020-05-29 $0.18 Upcoming dividend
2020-04-14 2020-04-30 $0.18 $8.78 $8.95
2020-03-13 2020-03-31 $0.18 $7.84 $8.16
2020-02-13 2020-02-28 $0.18 $10.59 $11.28
2020-01-14 2020-01-31 $0.18
(-9.55%)
$10.26 $11.11
2019-12-13 2019-12-31 $0.199 $9.81 $10.79
2019-11-14 2019-11-29 $0.199
(0.25%)
$9.64 $10.80
2019-10-14 $0.1985
(-0.25%)
$9.39 $10.71
2019-10-11 2019-10-31 $0.199 $9.21 $10.70
2019-09-13 2019-09-30 $0.199 $9.38 $11.10
2019-08-14 2019-08-30 $0.199 $9.10 $10.97
2019-07-12 2019-07-31 $0.199 $9.43 $11.56
2019-06-13 2019-06-28 $0.199 $9.07 $11.31
2019-05-14 2019-05-31 $0.199 $9.27 $11.76
2019-04-12 2019-04-30 $0.199 $9.32 $12.03
2019-03-14 2019-03-29 $0.199 $9.15 $12.00
2019-02-14 2019-02-28 $0.199 $9.02 $12.03
2019-01-14 2019-01-31 $0.199
(-13.48%)
$8.29 $11.24
2018-12-13 2018-12-31 $0.23 $8.54 $11.78
2018-11-14 2018-11-30 $0.23 $8.69 $12.22
2018-10-12 2018-10-31 $0.23 $8.80 $12.61
2018-09-13 2018-09-28 $0.23 $9.61 $14.02
2018-08-16 2018-08-31 $0.23 $9.52 $14.12
2018-07-13 2018-07-31 $0.23 $9.29 $14.00
2018-06-14 2018-06-29 $0.23 $9.72 $14.89
2018-05-14 2018-05-31 $0.23 $9.40 $14.64
2018-04-12 2018-04-30 $0.23 $9.76 $15.42
2018-03-14 2018-03-30 $0.23 $9.73 $15.60
2018-02-14 2018-02-28 $0.23 $9.37 $15.25
2018-01-12 2018-01-31 $0.23
(0.44%)
$9.53 $15.74
2017-12-14 2017-12-29 $0.229 $8.86 $14.85
2017-11-14 2017-11-30 $0.229 $8.59 $14.62
2017-10-12 2017-10-31 $0.229 $8.60 $14.87
2017-09-14 2017-09-29 $0.229 $8.14 $14.29
2017-08-16 2017-08-31 $0.229 $8.02 $14.30
2017-07-12 2017-07-31 $0.229 $8.64 $15.66
2017-06-13 2017-06-30 $0.229 $8.36 $15.36
2017-05-11 2017-05-31 $0.229 $8.93 $16.66
2017-04-11 2017-04-28 $0.229 $8.57 $16.21
2017-03-13 2017-03-31 $0.229 $8.37 $16.05
2017-02-13 2017-02-28 $0.229 $7.84 $15.25
2017-01-11 2017-01-31 $0.229
(-17.92%)
$7.59 $14.99
2016-12-13 2016-12-30 $0.279 $7.29 $14.62
2016-11-10 2016-11-30 $0.279 $7.30 $14.90
2016-10-13 2016-10-31 $0.279 $6.86 $14.27
2016-09-13 2016-09-30 $0.279 $7.47 $15.86
2016-08-11 2016-08-31 $0.279 $7.72 $16.67
2016-07-13 2016-07-29 $0.279 $7.51 $16.49
2016-06-13 2016-06-30 $0.279 $7.12 $15.91
2016-05-12 2016-05-31 $0.279 $7.30 $16.60
2016-04-13 2016-04-29 $0.279 $7.25 $16.75
2016-03-11 2016-03-31 $0.279 $6.57 $15.44
2016-02-10 2016-02-29 $0.279 $5.75 $13.75
2016-01-13 2016-01-29 $0.279
(-15.96%)
$6.30 $15.38
2015-12-11 2015-12-31 $0.332 $6.58 $16.35
2015-11-10 2015-11-30 $0.332 $6.79 $17.21
2015-10-13 2015-10-30 $0.332 $6.55 $16.92
2015-09-11 2015-09-30 $0.332 $6.54 $17.23
2015-08-12 2015-08-31 $0.332 $6.47 $17.36
2015-07-13 2015-07-31 $0.332 $9.03 $24.71
2015-06-11 2015-06-30 $0.332 $8.64 $23.96
2015-05-13 2015-05-29 $0.332 $8.40 $23.62
2015-04-13 2015-04-30 $0.332 $8.03 $22.89
2015-03-12 2015-03-31 $0.332 $7.89 $22.82
2015-02-11 2015-02-27 $0.332 $7.40 $21.73
2015-01-13 2015-01-30 $0.332
(-4.60%)
$6.76 $20.14
2014-12-11 2014-12-19 $0.348 $6.48 $19.64
2014-11-12 2014-11-28 $0.348 $6.42 $19.80
2014-10-10 2014-10-31 $0.348 $6.32 $19.84
2014-09-11 2014-09-30 $0.348 $7.22 $23.04
2014-08-13 2014-08-29 $0.348 $7.00 $22.68
2014-07-11 2014-07-31 $0.348 $6.88 $22.64
2014-06-11 2014-06-30 $0.348 $6.76 $22.56
2014-05-13 2014-05-30 $0.348 $6.96 $23.60
2014-04-11 2014-04-30 $0.348 $6.82 $23.48
2014-03-12 2014-03-31 $0.348 $6.83 $23.84
2014-02-12 2014-02-28 $0.348 $6.56 $23.24
2014-01-13 2014-01-31 $0.348
(-4.40%)
$6.64 $23.88
2013-12-11 2013-12-31 $0.364 $6.15 $22.44
2013-11-20 2013-11-29 $0.364 $7.04 $26.08
2013-10-10 2013-10-31 $0.364 $7.15 $26.88
2013-09-12 2013-09-30 $0.364 $6.90 $26.28
2013-08-13 2013-08-30 $0.364 $6.93 $26.76
2013-07-11 2013-07-31 $0.364 $6.87 $26.88
2013-06-12 2013-06-28 $0.364 $6.82 $27.04
2013-05-13 2013-05-31 $0.364 $6.49 $26.08
2013-04-11 2013-04-30 $0.364 $6.51 $26.52
2013-03-13 2013-03-28 $0.364 $5.96 $24.60
2013-02-13 2013-02-28 $0.364 $5.87 $24.60
2013-01-11 2013-01-31 $0.364
(-7.14%)
$5.48 $23.32
2012-12-12 2012-12-31 $0.392 $5.20 $22.48
2012-11-13 2012-11-30 $0.392 $5.49 $24.12
2012-10-11 2012-10-31 $0.392 $6.10 $27.24
2012-09-12 2012-09-28 $0.392 $5.92 $26.80
2012-08-13 2012-08-31 $0.392 $5.60 $25.76
2012-07-12 2012-07-31 $0.392 $5.61 $26.16
2012-06-13 2012-06-29 $0.392 $5.17 $24.48
2012-05-11 2012-05-31 $0.392 $5.77 $27.76
2012-04-11 2012-04-30 $0.392 $5.59 $27.28
2012-03-13 2012-03-30 $0.392 $5.46 $27.00
2012-02-13 2012-02-29 $0.392 $5.35 $26.84
2012-01-11 2012-01-31 $0.392
(-11.71%)
$4.73 $24.12
2011-12-13 2011-12-30 $0.444 $4.93 $25.52
2011-11-10 2011-11-30 $0.444 $6.44 $33.92
2011-10-12 2011-10-31 $0.444 $6.22 $33.16
2011-09-13 2011-09-30 $0.444 $5.96 $32.20
2011-08-11 2011-08-31 $0.444 $5.75 $31.52
2011-07-13 2011-07-29 $0.444 $6.90 $38.32
2011-06-13 2011-06-30 $0.444 $6.78 $38.08
2011-05-11 2011-05-31 $0.444 $6.75 $38.40
2011-04-13 2011-04-29 $0.444 $6.66 $38.32
2011-03-11 2011-03-31 $0.444 $6.23 $36.24
2011-02-11 2011-02-28 $0.444 $6.04 $35.60
2011-01-12 2011-01-31 $0.444
(-8.26%)
$5.68 $33.88
2010-12-13 2010-12-31 $0.484 $5.10 $30.84
2010-11-10 2010-11-30 $0.484 $6.67 $40.96
2010-10-13 2010-10-29 $0.484 $6.49 $40.28
2010-09-13 2010-09-30 $0.484 $6.23 $39.16
2010-08-11 2010-08-31 $0.484 $6.34 $40.36
2010-07-13 2010-07-30 $0.484 $6.44 $41.44
2010-06-11 2010-06-30 $0.484 $6.07 $39.56
2010-05-12 2010-05-28 $0.484 $6.27 $41.36
2010-04-13 2010-04-30 $0.484 $6.42 $42.84
2010-03-11 2010-03-31 $0.484 $6.04 $40.72
2010-02-10 2010-02-26 $0.484 $6.04 $41.20
2010-01-13 2010-01-29 $0.484
(-23.42%)
$6.30 $43.48
2009-12-11 2009-12-31 $0.632 $6.04 $42.16
2009-11-10 2009-11-30 $0.632 $7.05 $50.00
2009-10-13 2009-10-30 $0.632 $7.26 $52.08
2009-09-11 2009-09-30 $0.632 $6.88 $50.00
2009-08-12 2009-08-31 $0.632 $6.58 $48.40
2009-07-13 2009-07-31 $0.632 $5.96 $44.40
2009-06-11 2009-06-30 $0.632 $4.96 $37.44
2009-05-13 2009-05-29 $0.632 $4.63 $35.56
2009-04-13 2009-04-30 $0.632 $3.71 $29.00
2009-03-11 2009-03-31 $0.632 $2.86 $22.80
2009-02-11 2009-02-27 $0.632 $4.24 $34.80
2009-01-13 2009-01-30 $0.632
(-51.23%)
$4.25 $35.44
2008-12-11 2008-12-19 $1.296 $3.77 $32.00
2008-11-12 2008-11-28 $1.296 $3.85 $33.92
2008-10-10 2008-10-31 $1.296 $2.73 $24.88
2008-09-11 2008-09-30 $1.296 $5.02 $48.00
2008-08-13 2008-08-29 $1.296 $9.38 $92.00
2008-07-11 2008-07-31 $1.296 $10.22 $101.60
2008-06-11 2008-06-30 $1.296 $10.54 $106.16
2008-05-13 2008-05-30 $1.296 $11.12 $113.36
2008-04-11 2008-04-30 $1.296 $9.31 $96.00
2008-03-12 2008-03-31 $1.296 $8.27 $86.40
2008-02-13 2008-02-29 $1.296 $8.30 $88.08
2008-01-11 2008-01-31 $1.296
(-8.99%)
$7.39 $79.52
2007-12-12 2007-12-31 $1.424 $9.15 $100.00
2007-11-13 2007-11-30 $1.424 $8.81 $97.68
2007-10-11 2007-10-31 $1.424 $11.17 $125.60
2007-09-12 2007-09-28 $1.424 $10.17 $115.68
2007-08-13 2007-08-31 $1.424 $10.67 $122.88
2007-07-11 2007-07-31 $1.424 $12.75 $148.48
2007-06-13 2007-06-29 $1.424 $12.48 $146.80
2007-05-11 2007-05-31 $1.424 $12.78 $151.76
2007-04-11 2007-04-30 $1.424 $12.63 $151.44
2007-03-13 2007-03-30 $1.424 $12.48 $150.96
2007-02-13 2007-02-28 $1.424 $12.51 $152.72
2007-01-10 2007-01-31 $1.424
(1.14%)
$12.70 $156.56
2006-12-13 2006-12-29 $1.408 $12.11 $150.56
2006-11-13 2006-11-30 $1.408 $12.53 $157.20
2006-10-11 2006-10-31 $1.408 $11.78 $149.12
2006-09-13 2006-09-29 $1.408 $11.05 $141.20
2006-08-11 2006-08-31 $1.408 $10.95 $141.44
2006-07-12 2006-07-31 $1.408 $10.58 $137.92
2006-06-13 2006-06-30 $1.408 $9.84 $129.60
2006-05-11 2006-05-31 $1.408 $9.75 $129.84
2006-04-11 2006-04-28 $1.408 $9.57 $128.80
2006-03-13 2006-03-31 $1.408 $9.91 $134.80
2006-02-13 2006-02-28 $1.408 $9.55 $131.28
2006-01-11 2006-01-31 $1.408 $8.68 $120.64
2005-12-13 2005-12-30 $1.408 $8.66 $121.76
2005-11-10 2005-11-30 $1.408 $8.10 $115.20
2005-10-12 2005-10-31 $1.408 $7.92 $114.08
2005-09-13 2005-09-30 $1.408 $8.91 $129.84
2005-08-11 2005-08-31 $1.408 $8.49 $125.04
2005-07-13 2005-07-29 $1.408 $8.24 $122.80
2005-06-13 2005-06-30 $1.408 $8.25 $124.40
2005-05-11 2005-05-31 $1.408 $7.01 $106.80
2005-04-13 2005-04-29 $1.408 $7.33 $113.20
2005-03-11 2005-03-31 $1.408 $7.70 $120.40
2005-02-11 2005-02-28 $1.408 $9.50 $150.24
2005-01-12 2005-01-31 $1.408 $9.10 $145.28
2004-12-13 2004-12-31 $1.408 $8.87 $142.88
2004-11-10 2004-11-30 $1.408 $8.83 $143.68
2004-10-13 2004-10-29 $1.408 $8.61 $141.44
2004-09-13 2004-09-30 $1.408 $8.25 $136.96
2004-08-11 2004-08-31 $1.408 $8.19 $137.28
2004-07-13 2004-07-30 $1.408 $8.38 $141.92
2004-06-14 2004-06-30 $1.408 $7.88 $134.80
2004-05-12 2004-05-21 $1.408 $7.08 $122.32
2004-04-13 2004-04-30 $1.408 $7.56 $132.08
2004-03-11 2004-03-31 $1.408 $8.02 $141.60
2004-02-11 2004-02-27 $1.408 $8.40 $149.84
2004-01-13 2004-01-30 $1.408 $7.94 $142.88
2003-12-11 2003-12-31 $1.408
(6.67%)
$7.61 $138.40
2003-11-12 2003-11-28 $1.32
(-0.60%)
$7.18 $131.92
2003-10-10 2003-10-31 $1.328
(0.61%)
$6.43 $119.36
2003-09-11 2003-09-30 $1.32 $5.95 $111.60
2003-08-13 2003-08-29 $1.32 $5.86 $111.20
2003-07-11 2003-07-31 $1.32 $5.84 $112.16
2003-06-11 2003-06-30 $1.32 $5.76 $112.00
2003-05-13 2003-05-30 $1.32 $5.02 $98.64
2003-04-11 2003-04-30 $1.32 $4.82 $96.00
2003-03-12 2003-03-31 $1.32 $4.45 $89.84
2003-02-12 2003-02-28 $1.32 $4.46 $91.52
2003-01-13 2003-01-31 $1.32 $4.60 $95.60
2002-12-11 2002-12-31 $1.32 $4.37 $92.24
2002-11-13 2002-11-29 $1.32 $4.34 $92.80
2002-10-10 2002-10-25 $1.32 $4.33 $93.92
2002-09-12 2002-09-30 $1.32 $4.56 $100.32
2002-08-13 2002-08-30 $1.32 $4.24 $94.40
2002-07-11 2002-07-31 $1.32 $4.65 $105.20
2002-06-12 2002-06-28 $1.32 $5.17 $118.40
2002-05-13 2002-05-31 $1.32 $5.27 $122.00
2002-04-11 2002-04-30 $1.32 $5.34 $124.80
2002-03-13 2002-03-29 $1.32 $5.28 $124.80
2002-02-13 2002-02-28 $1.32
(-34%)
$5.36 $128.00
2001-10-17 2001-10-26 $2 $5.65 $136.40
2001-07-18 2001-07-27 $2 $5.52 $135.20
2001-04-25 2001-05-04 $2
(2602.70%)
$5.46 $135.60
2000-12-29 2001-01-16 $0.074
(-96.92%)
$10.08 $16.56
2000-12-20 $2.4
(20%)
$5.09 $128.50
2000-10-18 $2 $4.75 $122.00
2000-07-19 $2 $4.56 $119.00
2000-04-18 $2
(-3.85%)
$4.31 $114.50
1999-12-21 $2.08
(4%)
$4.28 $115.50
1999-10-20 $2
(-4.94%)
$4.33 $119.00
1999-07-21 $2.104
(5.20%)
$4.42 $123.50
1999-04-21 $2
(-24.92%)
$4.48 $127.50
1998-12-22 1998-12-31 $2.664
(23.33%)
$8.80 $16.56
1998-12-16 $2.16
(3.85%)
$4.69 $135.50
1998-10-21 $2.08
(-3.70%)
$4.56 $134.00
1998-07-22 $2.16
(17.39%)
$4.41 $131.50
1998-04-15 $1.84
(-37.84%)
$4.36 $132.00
1997-12-17 $2.96
(42.31%)
$4.34 $133.50
1997-10-22 $2.08 $4.09 $128.50
1997-07-16 $2.08
(-7.14%)
$4.01 $128.00
1997-04-16 $2.24
(-26.32%)
$3.79 $123.00
1996-12-18 $3.04
(46.15%)
$3.75 $124.00
1996-10-16 $2.08 $3.75 $127.00
1996-07-17 $2.08
(-7.14%)
$3.52 $121.00
1996-04-17 $2.24
(-15.15%)
$3.57 $125.00
1995-12-20 $2.64
(22.22%)
$3.56 $127.00
1995-10-18 $2.16
(3.85%)
$3.43 $125.00
1995-07-19 $2.08 $3.38 $125.00
1995-04-17 $2.08
(-7.14%)
$3.24 $122.00
1994-12-19 $2.24
(12%)
$3.06 $117.00
1994-10-17 $2 $3.07 $120.00
1994-07-18 $2 $3.12 $124.00
1994-04-18 $2
(-56.14%)
$3.20 $129.00
1993-12-20 $4.56
(103.57%)
$3.37 $138.00
1993-10-18 $2.24
(-3.45%)
$3.45 $146.00
1993-07-19 $2.32
(-6.45%)
$3.38 $145.00
1993-04-19 $2.48
(-35.42%)
$3.37 $147.00
1992-12-21 $3.84
(54.84%)
$3.20 $142.00
1992-10-19 $2.48 $3.13 $143.00
1992-07-20 $2.48
(-8.82%)
$3.12 $145.00
1992-04-20 $2.72
(-15%)
$2.97 $140.00
1991-12-19 $3.2
(14.29%)
$2.87 $138.00
1991-10-11 $2.8 $2.84 $140.00
1991-07-12 $2.8 $2.67 $134.00
1991-04-12 $2.8
(-22.22%)
$2.61 $134.00
1990-12-19 $3.6
(28.57%)
$2.45 $128.00
1990-10-12 $2.8
(2.94%)
$2.27 $122.00
1990-07-13 $2.72 $2.25 $124.00
1990-04-12 $2.72
(-12.82%)
$2.20 $124.00
1989-12-18 $3.12
(14.71%)
$2.22 $128.00
1989-10-13 $2.72
(3.03%)
$2.12 $125.00
1989-06-12 $2.64 $2.06 $124.00
1989-03-13 $2.64
(-8.33%)
$1.95 $120.00
1988-12-12 $2.88
(16.13%)
$1.92 $121.00
1988-09-12 $2.48
(10.71%)
$1.94 $125.00
1988-06-06 $2.24
(-15.15%)
$1.89 $124.00
1988-03-07 $2.64
(-26.67%)
$1.81 $121.00
1987-12-04 $3.6 $1.84 $126.00

Cornerstone Strategic Return Fund, Inc. (The) Splits

DateSplit Ratio
2014-12-29 0.250
2008-12-23 0.500

CRF

Price: $9.26

52 week range price:
$7.56
$12.21

Dividend Yield: 25.27%

5-year range yield:
17.47%
28.68%

Payout Ratio: -304.41%

Payout Ratio Range:
-313.67%
516.88%

Dividend Per Share: $2.56

Earnings Per Share: $-0.84

Future Ex-Dividend Date: July 14, 2020

P/E Ratio: 3.03

Exchange: ASE

Volume: 739284

Ebitda: NaN

Market Capitalization: 314.1 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 13

Years Paying Dividends: 34

DGR3: -7.92%

DGR5: -8.87%

DGR10: -9.93%

DGR20: -1.31%

Links: